Etikk ApS — Credit Rating and Financial Key Figures

CVR number: 38104667
Erhvervsvej 28 B, Rødovre 2610 Rødovre
info@etikk.dk
tel: 25531505
www.etikk.dk

Credit rating

Company information

Official name
Etikk ApS
Personnel
11 persons
Established
2016
Domicile
Rødovre
Company form
Private limited company
Industry

About Etikk ApS

Etikk ApS (CVR number: 38104667) is a company from RØDOVRE. The company recorded a gross profit of 4625.1 kDKK in 2024. The operating profit was 358.8 kDKK, while net earnings were 299.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Etikk ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit644.31960.862 608.753 398.484 625.07
EBIT250.80293.81473.62256.92358.75
Net earnings188.11222.25353.87191.79299.91
Shareholders equity total767.66876.921 116.381 190.371 693.29
Balance sheet total (assets)1 305.771 413.863 149.672 280.833 346.22
Net debt-1 145.95-1 156.82-2 485.44- 923.18- 897.36
Profitability
EBIT-%
ROA19.1 %21.6 %20.8 %9.7 %14.4 %
ROE27.9 %27.0 %35.5 %16.6 %20.8 %
ROI36.5 %33.0 %42.1 %21.6 %28.1 %
Economic value added (EVA)161.79187.15312.25128.10206.10
Solvency
Equity ratio58.8 %62.0 %35.4 %52.2 %50.6 %
Gearing1.3 %13.7 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.61.52.12.0
Current ratio2.32.61.52.12.0
Cash and cash equivalents1 155.951 276.762 618.72923.18897.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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